Aditya Birla Sun Life Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs IDCW IDCW-Reinvestment Growth

Fund Overview

NAV (15 Dec 25)

26.96

AUM (in Cr)

₹ 1247.33

5 Years CAGR

% 13.28

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life Nifty 50 Index Fund	0.45	3.88	5.78	5.90	12.92	13.28
Index Funds/ETFs Index Funds/ETFs	0.00	2.52	3.25	5.40	14.44	14.51

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

Expense Ratio

% 0.48

Benchmark

AUM

₹ 1247.33

Inception Date

18 Sep 2002

Turnover Ratio

% 8.00

Exit Load

Nil

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

See All Funds

Total AUM

₹ 428065.94

No. of Schemes under this AMC

121

Phone

43568008/ 8000

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs

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